Concept Fund Solutions Plc - Db X-Trackers Usd High Yield Corporate Bond UCITS ETF (LON:XUHA)

Assets	203.22M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.34%

Volume	305,625
Open	10.39
Previous Close	10.38
Day's Range	10.38 - 10.44
52-Week Low	9.32
52-Week High	10.62
Beta	n/a
Holdings	848
Inception Date	Dec 13, 2021

About XUHA

XUHA.L was created on 2021-12-13 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. To track the performance, before fees and expenses, of the Bloomberg Barclays US High Yield Very Liquid Index ex 144A (index). The index is based on the Bloomberg Barclays US Corporate High Yield Index (Parent Index), which reflects the performance of highyielding fixed-interest tradable debt (bonds) denominated in US Dollar

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XUHA
• Provider: Xtrackers
• Index Tracked: Bloomberg Barclays US High Yield Very Liquid Index ex 144A

Performance

XUHA had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.